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McDonald's
MCD

Overview Fund Activity

1,596 hedge funds and large institutions have $77.2B invested in McDonald's in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 549 increasing their positions, 739 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+8
Holders Change %
+0.5%
% of All Funds
42.59%
Holding in Top 10
99
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10%
% of All Funds
2.64%
New
114
Increased
549
Reduced
739
Closed
87
Calls
$2.47B
Puts
$2.2B
Net Calls
+$272M
Net Calls Change
-$341M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.27B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$811M
3
Goldman Sachs
Goldman Sachs
New York
+$351M
4
O
OppenheimerFunds
New York
+$253M
5
AIM
abrdn Investment Management
United Kingdom
+$172M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$898M
2
SC
Sculptor Capital
New York
-$422M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$360M
4
WRF
Waddell & Reed Financial
Kansas
-$252M
5
Bank of America
Bank of America
North Carolina
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
1276
Handelsbanken Fonder
Sweden
$447K -$12.2M -96,993 -96%
MA
1277
MCF Advisors
Kentucky
$443K +$503 +4 +0.1%
CPO
1278
Cerity Partners OCIO
New York
$442K -$6.53K -52 -1%
NERM
1279
New England Research & Management
Illinois
$442K +$41K +326 +10%
LCM
1280
Landscape Capital Management
New Jersey
$441K -$3.03M -24,093 -87%
RCM
1281
Reynolds Capital Management
Nevada
$440K -$578K -4,600 -57%
CCM
1282
Catawba Capital Management
Virginia
$439K -$21.4K -170 -5%
LSV Asset Management
1283
LSV Asset Management
Illinois
$439K – – –
CG
1284
Caprock Group
Idaho
$439K +$439K +3,490 New
RIM
1285
Regent Investment Management
Kentucky
$436K -$6.29K -50 -1%
HCM
1286
Hodges Capital Management
Texas
$434K -$12.6K -100 -3%
AWP
1287
Ascent Wealth Partners
New York
$434K +$12.2K +97 +3%
CA
1288
Cornerstone Advisory
Maryland
$430K -$44.4K -353 -9%
MBI
1289
Montrusco Bolton Investments
Quebec, Canada
$430K +$194K +1,540 +82%
PFS
1290
Prospera Financial Services
Texas
$429K -$60.3K -480 -12%
TSWM
1291
Triangle Securities Wealth Management
North Carolina
$428K – – –
GLI
1292
Guardian Life Insurance
New York
$427K -$121K -961 -22%
SL
1293
Summitry LLC
California
$427K +$145K +1,155 +52%
HI
1294
Hudock Inc
Pennsylvania
$425K -$408K -3,252 -49%
CA
1295
Capital Advantage
California
$425K +$1.01K +8 +0.2%
CIC
1296
Carnegie Investment Counsel
Ohio
$425K +$67.5K +540 +19%
LA
1297
Lau Associates
Delaware
$424K – – –
PTC
1298
Philadelphia Trust Company
Pennsylvania
$420K -$373K -2,961 -47%
FIM
1299
Fernwood Investment Management
Massachusetts
$419K – – –
VWA
1300
V Wealth Advisors
Kansas
$419K +$419K +3,300 New
50 51
52
53 54